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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 171.00 | 53 480.00 | 18 691.00 | 72 171.00 |
AN Land | 111 324.00 | | 111 324.00 | 111 324.00 |
AP Buildings | 981 959.00 | 936 563.00 | 45 397.00 | 981 959.00 |
AR Technical installations, industrial equipment and tools | 3 559 629.00 | 3 206 250.00 | 353 379.00 | 3 559 629.00 |
AT Other tangible assets | 1 377 462.00 | 851 073.00 | 526 389.00 | 1 377 462.00 |
AV Fixed assets in progress | 339 246.00 | | 339 246.00 | 339 246.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 140 367 394.00 | 5 047 365.00 | 135 320 029.00 | 140 367 394.00 |
BL Raw materials, supplies | 1 401 789.00 | 48 344.00 | 1 353 445.00 | 1 401 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 477 745.00 | 31 075.00 | 1 446 670.00 | 1 477 745.00 |
BZ Other receivables | 62 835.00 | | 62 835.00 | 62 835.00 |
CF Cash and cash equivalents | 492 411.00 | | 492 411.00 | 492 411.00 |
CH Prepaid expenses | 36 541.00 | | 36 541.00 | 36 541.00 |
CJ TOTAL (II) | 3 471 321.00 | 79 419.00 | 3 391 901.00 | 3 471 321.00 |
CO Grand total (0 to V) | 143 838 715.00 | 5 126 785.00 | 138 711 930.00 | 143 838 715.00 |
CU Other investments | 133 921 875.00 | | 133 921 875.00 | 133 921 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 859 200.00 | 44 859 200.00 | | 44 859 200.00 |
DD Legal reserve (1) | 4 485 920.00 | 4 485 920.00 | | 4 485 920.00 |
DG Other reserves | 221 904.00 | 217 707.00 | | 221 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103 543.00 | 19 904 197.00 | | 23 103 543.00 |
DK Regulated provisions | 506 918.00 | 473 015.00 | | 506 918.00 |
DL TOTAL (I) | 73 177 485.00 | 69 940 039.00 | | 73 177 485.00 |
DP Provisions for Risks | 36 098.00 | 26 487.00 | | 36 098.00 |
DQ Provisions for Expenses | 161 154.00 | 136 481.00 | | 161 154.00 |
DR TOTAL (IV) | 197 252.00 | 162 968.00 | | 197 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 251 877.00 | 23 886 585.00 | | 20 251 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 701 992.00 | 43 408 293.00 | | 43 701 992.00 |
DX Trade payables and related accounts | 929 533.00 | 690 582.00 | | 929 533.00 |
DY Tax and social security liabilities | 453 791.00 | 400 664.00 | | 453 791.00 |
EA Other liabilities | | 47 558.00 | | |
EC TOTAL (IV) | 65 337 193.00 | 68 433 682.00 | | 65 337 193.00 |
EE Grand total (I to V) | 138 711 930.00 | 138 536 688.00 | | 138 711 930.00 |
EG Accrued income and payables due within one year | 48 337 193.00 | 48 183 682.00 | | 48 337 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 443.00 | | 673.00 |
EI Including equity loans | 43 701 992.00 | | | 43 701 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 211 232.00 | 364 482.00 | 6 575 714.00 | 6 211 232.00 |
FG Production sold - services | 400 249.00 | 94 823.00 | 495 071.00 | 400 249.00 |
FJ Net sales | 6 611 481.00 | 459 304.00 | 7 070 785.00 | 6 611 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 363.00 | |
FR Total operating income (I) | | | 7 106 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 598.00 | |
FV Inventory change (raw materials and supplies) | | | 282 120.00 | |
FW Other purchases and external expenses | | | 1 055 646.00 | |
FX Taxes, duties, and similar payments | | | 176 506.00 | |
FY Salaries and Wages | | | 1 071 126.00 | |
FZ Social Security Contributions | | | 421 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 984.00 | |
GB Operating Expenses - Provisions | | | 60 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 954.00 | |
GE Other Expenses | | | 23 858.00 | |
GF Total Operating Expenses (II) | | | 5 822 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 955 090.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 23 955 103.00 | |
GR Interest and similar expenses | | | 1 705 582.00 | |
GU Total financial expenses (VI) | | | 1 705 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 249 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 236 000.00 | | | 236 000.00 |
HC Reversals of provisions and transfers of expenses | 22 179.00 | 17 164.00 | | 22 179.00 |
HD Total exceptional income (VII) | 262 079.00 | 17 164.00 | | 262 079.00 |
HF Exceptional expenses on capital transactions | 235 917.00 | | | 235 917.00 |
HG Exceptional depreciation and provisions | 56 082.00 | 49 104.00 | | 56 082.00 |
HH Total exceptional expenses (VIII) | 291 999.00 | 49 104.00 | | 291 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 920.00 | -31 940.00 | | -29 920.00 |
HK Income tax | 399 727.00 | 243 949.00 | | 399 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 323 331.00 | 28 343 056.00 | | 31 323 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 787.00 | 8 438 859.00 | | 8 219 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 103 543.00 | 19 904 197.00 | | 23 103 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 171 837.00 | | 431 474.00 | 140 171 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 917.00 | 133 925 602.00 | |
I4 DECREASES Grand Total | | 235 917.00 | 140 367 394.00 | |
IO DECREASES Total including other intangible assets | | | 72 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 681.00 | | 3 490.00 | 68 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 637.00 | | 427 984.00 | 5 941 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 161 519.00 | | | 134 161 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 835 381.00 | 211 984.00 | | 4 835 381.00 |
PE DEPRECIATION Total including other intangible assets | 35 016.00 | 18 464.00 | | 35 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800 365.00 | 193 520.00 | | 4 800 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 015.00 | 56 082.00 | 22 179.00 | 473 015.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 968.00 | 60 771.00 | 26 487.00 | 162 968.00 |
6N Inventories and work in progress | 52 821.00 | | 4 477.00 | 52 821.00 |
6T Receivables | 21 520.00 | 13 954.00 | 4 399.00 | 21 520.00 |
7B Total provisions for depreciation | 74 342.00 | 13 954.00 | 8 877.00 | 74 342.00 |
7C Grand total | 710 324.00 | 130 807.00 | 57 542.00 | 710 324.00 |
UE of which provisions and reversals: - Operating | | 74 725.00 | 35 363.00 | |
UJ - Exceptional | | 56 082.00 | 22 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 929 533.00 | 929 533.00 | | 929 533.00 |
8C Staff and Related Accounts | 213 901.00 | 213 901.00 | | 213 901.00 |
8D Social Security and Other Social Organizations | 126 341.00 | 126 341.00 | | 126 341.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 1 415 152.00 | 1 415 152.00 | | 1 415 152.00 |
UY Staff and related accounts | 25 488.00 | 25 488.00 | | 25 488.00 |
UZ Social Security, other social security organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
VA Doubtful or disputed receivables | 62 593.00 | 62 593.00 | | 62 593.00 |
VB VAT | 31 673.00 | 31 673.00 | | 31 673.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 20 251 204.00 | 3 251 204.00 | 17 000 000.00 | 20 251 204.00 |
VI Group and Associates | 43 701 992.00 | 43 701 992.00 | | 43 701 992.00 |
VK Loans repaid during the year | 3 625 000.00 | | | 3 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 035.00 | 34 035.00 | | 34 035.00 |
VS Prepaid expenses | 36 541.00 | 36 541.00 | | 36 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 848.00 | 1 577 121.00 | 3 727.00 | 1 580 848.00 |
VW VAT | 79 514.00 | 79 514.00 | | 79 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 337 193.00 | 48 337 193.00 | 17 000 000.00 | 65 337 193.00 |
